Paloma Partners’s Ferrari RACE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,337
| Closed | -$946K | – | 1160 |
|
|
2022
Q1 | $946K | Sell |
4,337
-31,713
| -88% | -$6.92M | 0.03% | 277 |
|
|
2021
Q4 | $9.33M | Buy |
+36,050
| New | +$9.33M | 0.14% | 64 |
|
|
2021
Q3 | – | Sell |
-6,250
| Closed | -$1.29M | – | 1459 |
|
|
2021
Q2 | $1.29M | Buy |
6,250
+4,231
| +210% | +$872K | 0.02% | 370 |
|
|
2021
Q1 | $423K | Buy |
2,019
+1,135
| +128% | +$238K | 0.01% | 1071 |
|
|
2020
Q4 | $202K | Sell |
884
-4,037
| -82% | -$922K | 0.01% | 1179 |
|
|
2020
Q3 | $906K | Sell |
4,921
-7,403
| -60% | -$1.36M | 0.02% | 691 |
|
|
2020
Q2 | $2.11M | Buy |
+12,324
| New | +$2.11M | 0.04% | 532 |
|
|
2020
Q1 | – | Sell |
-15,453
| Closed | -$2.56M | – | 1651 |
|
|
2019
Q4 | $2.56M | Buy |
15,453
+13,666
| +765% | +$2.26M | 0.04% | 387 |
|
|
2019
Q3 | $275K | Buy |
+1,787
| New | +$275K | 0.01% | 1267 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1736 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1488 |
|
|
2018
Q2 | – | Sell |
-17,701
| Closed | -$2.13M | – | 1565 |
|
|
2018
Q1 | $2.13M | Buy |
17,701
+7,857
| +80% | +$947K | 0.03% | 275 |
|
|
2017
Q4 | $1.03M | Buy |
9,844
+7,360
| +296% | +$772K | 0.01% | 516 |
|
|
2017
Q3 | $275K | Sell |
2,484
-9,324
| -79% | -$1.03M | ﹤0.01% | 1252 |
|
|
2017
Q2 | $1.02M | Buy |
+11,808
| New | +$1.02M | 0.01% | 771 |
|
|
2016
Q4 | – | Sell |
-7,200
| Closed | -$373K | – | 1609 |
|
|
2016
Q3 | $373K | Sell |
7,200
-8,279
| -53% | -$429K | ﹤0.01% | 1073 |
|
|
2016
Q2 | $634K | Buy |
+15,479
| New | +$634K | 0.01% | 1007 |
|